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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 403.00 | 11 789.00 | 2 615.00 | 14 403.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 72 288.00 | 72 009.00 | 280.00 | 72 288.00 |
AT Other tangible assets | 54 835.00 | 53 385.00 | 1 451.00 | 54 835.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 163 099.00 | 137 182.00 | 25 917.00 | 163 099.00 |
BL Raw materials, supplies | 8 352.00 | | 8 352.00 | 8 352.00 |
BN Goods in progress | 28 886.00 | | 28 886.00 | 28 886.00 |
BX Customers and related accounts | 199 306.00 | | 199 306.00 | 199 306.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 150 469.00 | | 150 469.00 | 150 469.00 |
CJ TOTAL (II) | 516 036.00 | | 516 036.00 | 516 036.00 |
CO Grand total (0 to V) | 679 135.00 | 137 182.00 | 541 953.00 | 679 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 764.00 | 260 764.00 | | 260 764.00 |
DD Legal reserve (1) | 26 077.00 | 26 077.00 | | 26 077.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | -289 300.00 | -285 523.00 | | -289 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 711.00 | -3 777.00 | | 124 711.00 |
DL TOTAL (I) | 261 250.00 | 136 539.00 | | 261 250.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 232 000.00 | | 480.00 |
DW Advances and down payments received on current orders | 4 701.00 | | | 4 701.00 |
DX Trade payables and related accounts | 48 293.00 | 4 429.00 | | 48 293.00 |
DY Tax and social security liabilities | 107 229.00 | | | 107 229.00 |
EC TOTAL (IV) | 280 703.00 | 236 429.00 | | 280 703.00 |
EE Grand total (I to V) | 541 953.00 | 372 968.00 | | 541 953.00 |
EG Accrued income and payables due within one year | 156 002.00 | 236 429.00 | | 156 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 859.00 | | 47 859.00 | 47 859.00 |
FJ Net sales | 47 859.00 | | 47 859.00 | 47 859.00 |
FM Inventory production | | | 47 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 922.00 | |
FU Purchases of raw materials and other supplies | | | 22 662.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 33 155.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 31 739.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 009.00 | |
GG - OPERATING RESULT (I - II) | | | -13 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 637.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 146 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 849.00 | | | 8 849.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | | | -8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 569.00 | | | 242 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 858.00 | 3 777.00 | | 117 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 711.00 | -3 777.00 | | 124 711.00 |
